XSC

X-Square Capital Portfolio holdings

AUM $278M
1-Year Est. Return 33.39%
This Quarter Est. Return
1 Year Est. Return
+33.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.26M
4
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$902K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$776K

Top Sells

1
+$2.01M
2
+$1.44M
3
+$1.32M
4
OFG icon
OFG Bancorp
OFG
+$1.09M
5
RH icon
RH
RH
+$1.03M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 15.56%
3 Industrials 12.09%
4 Technology 12.05%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.69%
12,964
+346
52
$1.55M 0.68%
10,506
-5,274
53
$1.55M 0.68%
10,798
-18
54
$1.39M 0.61%
+5,132
55
$1.38M 0.61%
75,066
56
$1.34M 0.59%
3,320
+108
57
$1.28M 0.56%
2,182
+77
58
$1.25M 0.55%
14,778
+1,034
59
$1.16M 0.51%
9,572
+453
60
$1.1M 0.48%
17,150
61
$1.08M 0.48%
29,081
+9,901
62
$1.06M 0.47%
29,688
+1,132
63
$986K 0.43%
239,970
-830
64
$979K 0.43%
3,393
+233
65
$979K 0.43%
24,329
+894
66
$976K 0.43%
177,727
+11,434
67
$972K 0.43%
5,521
+364
68
$965K 0.42%
1,977
+1,175
69
$959K 0.42%
18,797
+891
70
$959K 0.42%
35,655
-36
71
$954K 0.42%
5,890
+179
72
$902K 0.4%
+35,500
73
$884K 0.39%
297,780
74
$857K 0.38%
15,370
+706
75
$813K 0.36%
13,975
+1,080
1 2
3
4 5